SIM
WRK
Sentry Investment Management’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,102
| Closed | -$55K | – | 499 |
|
|
2024
Q2 | $55K | Sell |
1,102
-226
| -17% | -$11.3K | 0.02% | 406 |
|
|
2024
Q1 | $66K | Hold |
1,328
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $55K | Sell |
1,328
-143
| -10% | -$5.92K | 0.02% | 428 |
|
|
2023
Q3 | $53K | Sell |
1,471
-200
| -12% | -$7.21K | 0.03% | 458 |
|
|
2023
Q2 | $49K | Hold |
1,671
| – | – | 0.02% | 480 |
|
|
2023
Q1 | $51K | Sell |
1,671
-98
| -6% | -$2.99K | 0.02% | 447 |
|
|
2022
Q4 | $62K | Hold |
1,769
| – | – | 0.03% | 436 |
|
|
2022
Q3 | $55K | Hold |
1,769
| – | – | 0.03% | 460 |
|
|
2022
Q2 | $70K | Sell |
1,769
-345
| -16% | -$13.7K | 0.03% | 447 |
|
|
2022
Q1 | $99K | Sell |
2,114
-355
| -14% | -$16.6K | 0.03% | 436 |
|
|
2021
Q4 | $110K | Buy |
+2,469
| New | +$110K | 0.03% | 425 |
|
|
2021
Q3 | – | Sell |
-2,465
| Closed | -$131K | – | 531 |
|
|
2021
Q2 | $131K | Sell |
2,465
-140
| -5% | -$7.44K | 0.03% | 394 |
|
|
2021
Q1 | $136K | Buy |
+2,605
| New | +$136K | 0.04% | 396 |
|
|
2020
Q2 | – | Sell |
-15,351
| Closed | -$434K | – | 501 |
|
|
2020
Q1 | $434K | Buy |
15,351
+1,827
| +14% | +$51.7K | 0.03% | 329 |
|
|
2019
Q4 | $580K | Hold |
13,524
| – | – | 0.03% | 376 |
|
|
2019
Q3 | $493K | Hold |
13,524
| – | – | 0.03% | 380 |
|
|
2019
Q2 | $493K | Sell |
13,524
-1,070
| -7% | -$39K | 0.03% | 408 |
|
|
2019
Q1 | $560K | Sell |
14,594
-1,296
| -8% | -$49.7K | 0.04% | 384 |
|
|
2018
Q4 | $600K | Sell |
15,890
-418
| -3% | -$15.8K | 0.04% | 368 |
|
|
2018
Q3 | $871K | Hold |
16,308
| – | – | 0.05% | 327 |
|
|
2018
Q2 | $930K | Sell |
16,308
-1,826
| -10% | -$104K | 0.06% | 306 |
|
|
2018
Q1 | $1.16M | Sell |
18,134
-1,743
| -9% | -$112K | 0.07% | 282 |
|
|
2017
Q4 | $1.26M | Hold |
19,877
| – | – | 0.07% | 275 |
|
|
2017
Q3 | $1.13M | Buy |
19,877
+5,216
| +36% | +$296K | 0.04% | 295 |
|
|
2017
Q2 | $831K | Buy |
14,661
+442
| +3% | +$25.1K | 0.03% | 361 |
|
|
2017
Q1 | $740K | Sell |
14,219
-623
| -4% | -$32.4K | 0.03% | 380 |
|
|
2016
Q4 | $754K | Sell |
14,842
-4,475
| -23% | -$227K | 0.03% | 377 |
|
|
2016
Q3 | $936K | Hold |
19,317
| – | – | 0.04% | 327 |
|
|
2016
Q2 | $751K | Hold |
19,317
| – | – | 0.03% | 383 |
|
|
2016
Q1 | $754K | Buy |
19,317
+7,286
| +61% | +$284K | 0.03% | 380 |
|
|
2015
Q4 | $549K | Buy |
+12,031
| New | +$549K | 0.03% | 425 |
|